EXH7.DE vs. EXH8.DE
EXH7.DE (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) and EXH8.DE (iShares STOXX Europe 600 Retail UCITS ETF (DE)) are both Consumer Staples Equities funds from iShares - EXH7.DE tracks the STOXX® Europe 600 Personal & Household Goods while EXH8.DE tracks the STOXX® Europe 600 Retail. Both are passively managed. Over the past 10 years, EXH7.DE returned 5.68%/yr vs 7.40%/yr for EXH8.DE. A 0.67 correlation means they provide meaningful diversification when combined. Both charge a 0.46% expense ratio.
Performance
EXH7.DE vs. EXH8.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH7.DE achieves a -4.04% return, which is significantly lower than EXH8.DE's 2.01% return. Over the past 10 years, EXH7.DE has underperformed EXH8.DE with an annualized return of 5.68%, while EXH8.DE has yielded a comparatively higher 7.40% annualized return.
EXH7.DE
- 1D
- 0.39%
- 1M
- 3.29%
- YTD
- -4.04%
- 6M
- -3.15%
- 1Y
- 8.56%
- 3Y*
- 0.38%
- 5Y*
- 1.20%
- 10Y*
- 5.68%
EXH8.DE
- 1D
- -1.58%
- 1M
- 5.31%
- YTD
- 2.01%
- 6M
- 2.72%
- 1Y
- 16.11%
- 3Y*
- 12.32%
- 5Y*
- 2.26%
- 10Y*
- 7.40%
EXH7.DE vs. EXH8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | -4.04% | 6.41% | 3.93% | 7.55% | -10.74% | 20.45% | 5.33% | 31.80% | -14.12% | 12.16% |
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) | 2.01% | 13.30% | 10.53% | 36.36% | -30.85% | 12.99% | 9.47% | 38.24% | -10.15% | -1.13% |
Correlation
The correlation between EXH7.DE and EXH8.DE is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Aug 22, 2006 | 0.67 |
The correlation between EXH7.DE and EXH8.DE has been stable across timeframes, ranging from 0.58 to 0.67 - a consistent structural relationship.
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Return for Risk
EXH7.DE vs. EXH8.DE — Risk / Return Rank
EXH7.DE
EXH8.DE
EXH7.DE vs. EXH8.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.DE) and iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXH7.DE | EXH8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.16 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 1.24 | -0.70 |
| Martin ratioReturn relative to average drawdown | 1.22 | 3.17 | -1.95 |
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Drawdowns
EXH7.DE vs. EXH8.DE - Drawdown Comparison
The maximum EXH7.DE drawdown since its inception was -45.49%, smaller than the maximum EXH8.DE drawdown of -52.64%. Use the drawdown chart below to compare losses from any high point for EXH7.DE and EXH8.DE.
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Drawdown Indicators
| EXH7.DE | EXH8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.49% | -52.64% | +7.15% |
Max Drawdown (1Y)Largest decline over 1 year | -15.83% | -12.97% | -2.86% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -19.66% | +1.78% |
Max Drawdown (5Y)Largest decline over 5 years | -22.00% | -48.56% | +26.56% |
Max Drawdown (10Y)Largest decline over 10 years | -29.18% | -48.79% | +19.61% |
Current DrawdownCurrent decline from peak | -7.38% | -1.58% | -5.80% |
Average DrawdownAverage peak-to-trough decline | -8.07% | -16.44% | +8.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.01% | 5.07% | +1.94% |
Volatility
EXH7.DE vs. EXH8.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.DE) is 4.97%, while iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.DE) has a volatility of 5.37%. This indicates that EXH7.DE experiences smaller price fluctuations and is considered to be less risky than EXH8.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXH7.DE | EXH8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.97% | 5.37% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 14.00% | 15.25% | -1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.96% | 18.90% | -1.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.45% | 21.56% | -4.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.73% | 19.43% | -2.70% |
EXH7.DE vs. EXH8.DE - Expense Ratio Comparison
Both EXH7.DE and EXH8.DE have an expense ratio of 0.46%.
Dividends
EXH7.DE vs. EXH8.DE - Dividend Comparison
EXH7.DE's dividend yield for the trailing twelve months is around 2.58%, more than EXH8.DE's 2.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 2.58% | 2.31% | 2.35% | 2.27% | 2.39% | 1.76% | 1.82% | 2.36% | 1.96% | 5.68% | 2.74% | 2.79% |
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) | 2.05% | 2.18% | 2.07% | 2.01% | 2.79% | 0.89% | 1.08% | 1.81% | 2.49% | 2.51% | 2.48% | 2.81% |
Frequently Asked Questions
EXH7.DE and EXH8.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.46% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EXH7.DE and EXH8.DE have the same expense ratio: 0.46% per year.
EXH7.DE tracks STOXX® Europe 600 Personal & Household Goods, while EXH8.DE tracks STOXX® Europe 600 Retail.
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